LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2002-07-15 | 2010-05-13 | 2010-05-14 | |
| HK Main | 00950 | 2010-05-14 |
CCASS holding changes from 2015-01-05 to 2015-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 279,800 | 62,800 | 0.05 | 0.01 | 2015-01-06 | |
| 2 | B01673 | 富昌證券有限公司 | 165,000 | 6,000 | 0.03 | 0.00 | 2015-01-06 | |
| 3 | B01588 | 利星行證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 285,000 | 3,500 | 0.05 | 0.00 | 2015-01-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 38,897,000 | -500 | 7.05 | -0.00 | 2015-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,500 | -2,500 | 0.01 | -0.00 | 2015-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,000 | -2,500 | 0.32 | -0.00 | 2015-01-06 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 253,260 | -2,500 | 0.05 | -0.00 | 2015-01-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 520,500 | -3,000 | 0.09 | -0.00 | 2015-01-06 | |
| 10 | B01686 | 第一上海證券有限公司 | 689,000 | -3,000 | 0.12 | -0.00 | 2015-01-06 | |
| 11 | B01284 | 恒生證券有限公司 | 1,349,950 | -3,500 | 0.24 | -0.00 | 2015-01-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 30,207,196 | -4,500 | 5.48 | -0.00 | 2015-01-06 | |
| 13 | B01796 | 蘇佩玿有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-01-06 | |
| 14 | C00010 | 花旗銀行 | 22,818,632 | -7,000 | 4.14 | -0.00 | 2015-01-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 173,000 | -12,000 | 0.03 | -0.00 | 2015-01-06 | |
| 16 | B01143 | 海通國際證券有限公司 | 537,500 | -15,000 | 0.10 | -0.00 | 2015-01-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,849,403 | -19,500 | 5.77 | -0.00 | 2015-01-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,426,376 | -21,800 | 6.97 | -0.00 | 2015-01-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,009,739 | -26,000 | 0.55 | -0.00 | 2015-01-06 | |
| 19 | Total changed named holdings | 171,268,856 | -51,000 | 31.05 | -0.01 | |||
| 84 | Unchanged named holdings | 106,759,856 | 0 | 19.35 | 0.00 | |||
| 103 | Total named holdings | 278,028,712 | -51,000 | 50.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 51,000 | 51,000 | 0.01 | 0.01 | |||
| 104 | Total securities in CCASS | 278,079,712 | 0 | 50.41 | 0.00 | |||
| Securities not in CCASS | 273,535,131 | 0 | 49.59 | 0.00 | ||||
| Issued securities | 551,614,843 | 0 | 100.00 | 0.00 | 2-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 122,000 |
| Turnover | 1,380,920 |
| Average price | 11.319 |
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